- CA$106.86m
- CA$99.93m
- 47
- 48
- 30
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.219 | 0.015 | 6.38 | 0.502 | 1.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.005 | 0.017 | 0.02 | 0.075 | 0.745 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.55 | 0.135 | 6.53 | 0.906 | 2.68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.8 | 20.8 | 34.6 | 51.2 | 58.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.4 | 20.9 | 41.1 | 52.2 | 61.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.391 | 1.49 | 7 | 4.68 | 2.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.67 | 7.14 | 7.09 | 4.68 | 2.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.7 | 13.8 | 34.1 | 47.5 | 58.9 |
Total Liabilities & Shareholders' Equity | 21.4 | 20.9 | 41.1 | 52.2 | 61.5 |
Total Common Shares Outstanding |